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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
Citigroup
C
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Arbor Realty Trust
ABR
$977M
| $1.18M | ﹤0.01% |
152,502
+1,566
| +1% | +$12.2K |
|
2077
Arm
ARM
$240B
| $1.17M | ﹤0.01% |
7,722
-50
| -0.6% | -$6.07K |
|
2078
Sanmina
SANM
$8.78B
| $1.17M | ﹤0.01% |
8,998
-19,742
| -69% | -$2.9M |
|
2079
Axogen
AXGN
$2.22B
| $1.16M | ﹤0.01% |
35,125
+1,756
| +5% | +$57.1K |
|
2080
HealthStream
HSTM
$862M
| $1.16M | ﹤0.01% |
56,063
+28,873
| +106% | +$615K |
|
|
BORR
2081
Borr Drilling
BORR
$1.19B
| $1.16M | ﹤0.01% |
200,849
+158,858
| +378% | +$814K |
|
2082
Equinox Gold
EQX
$7.07B
| $1.16M | ﹤0.01% |
80,452
| – | – |
|
2083
Priority Technology Holdings
PRTH
$553M
| $1.16M | ﹤0.01% |
245,097
+57,776
| +31% | +$316K |
|
2084
Aclaris Therapeutics
ACRS
$715M
| $1.16M | ﹤0.01% |
308,165
+298,380
| +3,049% | +$1.01M |
|
2085
BK Technologies
BKTI
$294M
| $1.15M | ﹤0.01% |
15,456
-469
| -3% | -$38.1K |
|
2086
Schwab US Large- Cap ETF
SCHX
$70.2B
| $1.15M | ﹤0.01% |
44,948
-20,417
| -31% | -$548K |
|
2087
Employers Holdings
EIG
$904M
| $1.15M | ﹤0.01% |
27,868
-4,708
| -14% | -$199K |
|
2088
CarMax
KMX
$8.39B
| $1.15M | ﹤0.01% |
27,571
+8,763
| +47% | +$384K |
|
2089
Vodafone
VOD
$37.2B
| $1.15M | ﹤0.01% |
76,297
-175,386
| -70% | -$2.56M |
|
2090
PAR Technology
PAR
$717M
| $1.14M | ﹤0.01% |
85,707
+82,421
| +2,508% | +$1.94M |
|
|
IVA
2091
Inventiva
IVA
$1.07B
| $1.14M | ﹤0.01% |
+205,639
| New | +$1.25M |
|
2092
Nuvation Bio
NUVB
$2.28B
| $1.14M | ﹤0.01% |
265,700
+241,244
| +986% | +$1.34M |
|
2093
UroGen Pharma
URGN
$1.98B
| $1.14M | ﹤0.01% |
63,246
+15,989
| +34% | +$321K |
|
2094
1st Source
SRCE
$2.17B
| $1.14M | ﹤0.01% |
16,429
-258
| -2% | -$17.4K |
|
2095
WSFS Financial
WSFS
$4.14B
| $1.13M | ﹤0.01% |
17,336
+372
| +2% | +$23.4K |
|
|
ORCL.PRD
2096
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.13M | ﹤0.01% |
+1,257,300
| New | +$59.4M |
|
|
KALV
2097
DELISTED
KalVista Pharmaceuticals
KALV
| $1.13M | ﹤0.01% |
56,192
-57
| -0.1% | -$919 |
|
|
ADAM
2098
Adamas Trust
ADAM
$776M
| $1.13M | ﹤0.01% |
153,479
-18,167
| -11% | -$145K |
|
|
CBK
2099
Commercial Bancgroup
CBK
$468M
| $1.13M | ﹤0.01% |
43,354
-10,197
| -19% | -$261K |
|
2100
Turning Point Brands
TPB
$1.49B
| $1.12M | ﹤0.01% |
12,952
+1,393
| +12% | +$155K |
|
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Russell Investments Group's Q1 2026 Portfolio in Review
As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.
- Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
- Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
- Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
- Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
- Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
- Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
- Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.